MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-3.97%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 2 |
Target
TGT
|
$758K |
| 3 |
Boeing
BA
|
$673K |
| 4 |
Amazon
AMZN
|
$597K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$596K |
Top Sells
| 1 |
Novartis
NVS
|
$915K |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
CME Group
CME
|
$872K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$812K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$295K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 4.26% |
